Neumann Advisory Hong Kong Ltd
CIK
1727862
Location
CENTRAL, K3
Portfolio Value
Small
$312,245,187
Diversification
Highly concentrated
Filing Date
Global Rank
#173
/ 412
▲ 4577
Top Industry
Auto Manufacturers
73.8%
3Y Alpha vs SPY
-4.9%
Period ended 10 days ago
Filed Oct 8, 2026 · 2d
27 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
73.8%
−3.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,856
Highly concentrated−432
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 73.8% | $230,544,184 |
| Communication Services | 25.9% | $80,892,696 |
| Technology | 0.3% | $808,307 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| API | Agora, Inc. | −324,284 | 193,375 | $808,307 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESTC | Elastic N.V. | 4,114 | $234,580 | |
| No positions match the current search. | ||||
4 tracked positions ·
$312,245,187 total
· filing declares
5 positions · $314,287
· as of Sep 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 649,768 | $230,544,184 | 73.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 170,739 | $58,747,875 | 18.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 30,537 | $22,144,821 | 7.09% | |
| API |
Agora, Inc.
Technology
|
Reduced | 193,375 | $808,307 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.